AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-4.98%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
91
New
6
Increased
41
Reduced
24
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 4 |
JPMorgan International Growth ETF
JIG
|
$590K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$496K |
Sector Composition
| 1 | Consumer Staples | 3.88% |
| 2 | Technology | 3.39% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.01M | 0.77% |
18,197
-8,963
| -33% | -$496K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $999K | 0.76% |
9,085
+6,026
| +197% | +$663K |
|
28
Microsoft
MSFT
$3.76T
| $874K | 0.67% |
3,754
-303
| -7% | -$70.5K |
|
29
FS KKR Capital
FSK
$5.06B
| $837K | 0.64% |
49,379
+3,823
| +8% | +$64.8K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $794K | 0.6% |
2,420
+175
| +8% | +$57.4K |
|
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $768K | 0.58% |
16,840
+10,779
| +178% | +$492K |
|
32
Procter & Gamble
PG
$370B
| $752K | 0.57% |
5,953
+62
| +1% | +$7.83K |
|
33
Amazon
AMZN
$2.41T
| $749K | 0.57% |
6,628
+595
| +10% | +$67.2K |
|
34
3M
MMM
$81B
| $734K | 0.56% |
6,646
-14
| -0.2% | -$1.48K |
|
35
General Mills
GIS
$26.6B
| $702K | 0.53% |
9,162
+140
| +2% | +$10.7K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $624K | 0.47% |
6,005
-3,931
| -40% | -$408K |
|
37
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $578K | 0.44% |
+26,418
| New | +$578K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $531K | 0.4% |
1,488
+111
| +8% | +$39.6K |
|
39
Sysco
SYY
$38.8B
| $519K | 0.4% |
7,340
+2
| +0% | +$141 |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $491K | 0.37% |
2,614
+79
| +3% | +$14.8K |
|
41
Oneok
OKE
$46.5B
| $483K | 0.37% |
9,430
+529
| +6% | +$27.1K |
|
42
Johnson & Johnson
JNJ
$429B
| $445K | 0.34% |
2,725
-40
| -1% | -$6.53K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $436K | 0.33% |
1,215
-392
| -24% | -$141K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $420K | 0.32% |
2,341
-110
| -4% | -$19.7K |
|
45
United Parcel Service
UPS
$72.3B
| $367K | 0.28% |
2,270
-65
| -3% | -$10.5K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $366K | 0.28% |
7,447
-5,592
| -43% | -$275K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $362K | 0.28% |
4,157
-2,407
| -37% | -$210K |
|
48
Pfizer
PFE
$141B
| $359K | 0.27% |
8,203
+750
| +10% | +$32.8K |
|
49
Verizon
VZ
$184B
| $337K | 0.26% |
8,870
+76
| +0.9% | +$2.89K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $336K | 0.26% |
1,964
| – | – |
|